蜂巢稳鑫90天持有期债券A
(020697)固收增强型公募债券型
各季度资产配置
| 季报日期 | 净资总值(亿元) | 净资净值(亿元) | 股票 | 债券 | 现金 | 其他 | ||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | 市值(亿元) | 占净值比例(%) | 占总值比例(%) | |||
| 2026-03-31 | 0.49 | 0.48 | 0.00 | 0.00% | 0.00% | 0.46 | 93.61% | 93.72% | 0.03 | 6.26% | 6.15% | 0.00 | 0.13% | 0.13% |
| 2025-12-31 | 0.69 | 0.68 | 0.00 | 0.00% | 0.00% | 0.62 | 89.65% | 89.71% | 0.00 | 0.68% | 0.68% | 0.00 | 0.15% | 0.15% |
| 2025-09-30 | 1.14 | 1.14 | 0.00 | 0.00% | 0.00% | 1.03 | 90.56% | 90.58% | 0.00 | 0.40% | 0.40% | 0.00 | 0.23% | 0.23% |
| 2025-06-30 | 1.16 | 1.16 | 0.00 | 0.00% | 0.00% | 1.14 | 97.89% | 97.89% | 0.02 | 2.08% | 2.08% | 0.00 | 0.03% | 0.03% |
| 2025-03-31 | 2.05 | 2.04 | 0.00 | 0.00% | 0.00% | 1.89 | 92.64% | 92.64% | 0.01 | 0.41% | 0.41% | 0.00 | 0.10% | 0.10% |
| 2024-12-31 | 0.67 | 0.66 | 0.00 | 0.00% | 0.00% | 0.62 | 92.40% | 92.42% | 0.05 | 7.59% | 7.57% | 0.00 | 0.01% | 0.01% |
| 2024-09-30 | 1.69 | 1.35 | 0.00 | 0.00% | 0.00% | 1.65 | 96.47% | 97.18% | 0.05 | 3.52% | 2.81% | 0.00 | 0.01% | 0.01% |